Franklin Street Advisors’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,956
| Closed | -$319K | – | 181 |
|
|
2016
Q3 | $319K | Hold |
3,956
| – | – | 0.06% | 147 |
|
|
2016
Q2 | $329K | Sell |
3,956
-325
| -8% | -$27K | 0.06% | 151 |
|
|
2016
Q1 | $361K | Hold |
4,281
| – | – | 0.07% | 160 |
|
|
2015
Q4 | $365K | Sell |
4,281
-62
| -1% | -$5.29K | 0.07% | 162 |
|
|
2015
Q3 | $361K | Sell |
4,343
-200
| -4% | -$16.6K | 0.07% | 165 |
|
|
2015
Q2 | $384K | Hold |
4,543
| – | – | 0.07% | 157 |
|
|
2015
Q1 | $385K | Hold |
4,543
| – | – | 0.07% | 153 |
|
|
2014
Q4 | $346K | Hold |
4,543
| – | – | 0.07% | 155 |
|
|
2014
Q3 | $269K | Buy |
4,543
+25
| +0.6% | +$1.48K | 0.05% | 201 |
|
|
2014
Q2 | $335K | Sell |
4,518
-400
| -8% | -$29.7K | 0.06% | 182 |
|
|
2014
Q1 | $325K | Sell |
4,918
-3,000
| -38% | -$198K | 0.07% | 188 |
|
|
2013
Q4 | $455K | Sell |
7,918
-102
| -1% | -$5.86K | 0.09% | 172 |
|
|
2013
Q3 | $431K | Hold |
8,020
| – | – | 0.1% | 166 |
|
|
2013
Q2 | $354K | Buy |
+8,020
| New | +$354K | 0.09% | 191 |
|